PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+9.86%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.12B
(+207%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
65.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,055
New
570
Increased
424
Reduced
43
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$64.3M |
| 2 |
Microsoft
MSFT
|
+$35.8M |
| 3 |
NVIDIA
NVDA
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$18.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.7M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.73M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.67M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.49M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.38M |
| 5 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Energy
CEG
$94B
| $630K | 0.04% |
+3,409
| New | +$630K |
|
452
Edison International
EIX
$20.5B
| $629K | 0.04% |
8,897
+2,996
| +51% | +$212K |
|
453
FirstEnergy
FE
$25B
| $627K | 0.04% |
+16,228
| New | +$627K |
|
454
Republic Services
RSG
$71.2B
| $626K | 0.04% |
3,271
+1,193
| +57% | +$228K |
|
455
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $622K | 0.04% |
9,036
+445
| +5% | +$30.6K |
|
456
iShares Global Clean Energy ETF
ICLN
$1.56B
| $620K | 0.04% |
+44,359
| New | +$620K |
|
457
Amplify Cybersecurity ETF
HACK
$2.32B
| $620K | 0.04% |
9,667
+4,762
| +97% | +$305K |
|
458
Rockwell Automation
ROK
$38.8B
| $619K | 0.04% |
+2,126
| New | +$619K |
|
459
Federal Realty Investment Trust
FRT
$8.78B
| $619K | 0.04% |
6,061
-247
| -4% | -$25.2K |
|
|
460
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $610K | 0.04% |
7,155
-20,265
| -74% | -$1.73M |
|
461
Broadridge
BR
$29.7B
| $609K | 0.04% |
+2,975
| New | +$609K |
|
462
G-III Apparel Group
GIII
$1.14B
| $609K | 0.04% |
21,000
| – | – |
|
463
Williams-Sonoma
WSM
$24.8B
| $608K | 0.04% |
3,832
+612
| +19% | +$97.2K |
|
464
Pinduoduo
PDD
$179B
| $605K | 0.04% |
+5,201
| New | +$605K |
|
465
Clorox
CLX
$15.4B
| $601K | 0.04% |
3,926
+587
| +18% | +$89.9K |
|
466
iShares S&P 500 Value ETF
IVE
$41B
| $592K | 0.04% |
3,167
+219
| +7% | +$40.9K |
|
467
Workday
WDAY
$61.9B
| $586K | 0.04% |
2,150
+206
| +11% | +$56.2K |
|
468
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $586K | 0.04% |
+14,711
| New | +$586K |
|
469
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $584K | 0.04% |
10,831
+5,803
| +115% | +$313K |
|
470
Main Street Capital
MAIN
$5.9B
| $583K | 0.04% |
+12,330
| New | +$583K |
|
471
Blackrock
BLK
$171B
| $581K | 0.04% |
697
+215
| +45% | +$179K |
|
472
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $581K | 0.04% |
+3,182
| New | +$581K |
|
473
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $581K | 0.04% |
+14,499
| New | +$581K |
|
474
Truist Financial
TFC
$58.4B
| $576K | 0.03% |
14,784
+8,508
| +136% | +$332K |
|
475
Northrop Grumman
NOC
$83.3B
| $574K | 0.03% |
+1,199
| New | +$574K |
|